TRUSTMARK CORP

Ticker: TRMK CUSIP: 898402102 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,378 Value ($000) $677 Avg Close $38.77 Range $36.11 - $41.43
Q3 2025
Shares 17,378 Value ($000) $688 Avg Close $38.59 Range $35.53 - $41.08
Q2 2025
Shares 17,378 Value ($000) $634 Avg Close $33.66 Range $29.21 - $36.62
Q1 2025
Shares 17,378 Value ($000) $599 Avg Close $34.86 Range $31.77 - $37.93
Q4 2024
Shares 17,378 Value ($000) $615 Avg Close $35.05 Range $29.76 - $39.47
Q3 2024
Shares 17,378 Value ($000) $553 Avg Close $31.03 Range $27.68 - $34.37
Q2 2024
Shares 17,378 Value ($000) $522 Avg Close $27.48 Range $24.26 - $29.82
Q1 2024
Shares 35,048 Value ($000) $866 Avg Close $25.60 Range $24.10 - $27.28
Q4 2023
Shares 17,378 Value ($000) $484 Avg Close $21.81 Range $17.77 - $27.12
Q3 2023
Shares 17,378 Value ($000) $378 Avg Close $21.62 Range $19.05 - $24.70
Q2 2023
Shares 17,288 Value ($000) $365 Avg Close $20.79 Range $18.62 - $23.01
Q1 2023
Shares 35,048 Value ($000) $866 Avg Close $26.99 Range $21.90 - $32.41
Q4 2022
Shares 35,048 Value ($000) $1,224 Avg Close $31.69 Range $27.71 - $34.82
Q3 2022
Shares 40,588 Value ($000) $1,243 Avg Close $28.57 Range $25.78 - $31.10
Q2 2022
Shares 40,588 Value ($000) $1,185 Avg Close $25.84 Range $23.78 - $28.24
Q1 2022
Shares 40,588 Value ($000) $1,233 Avg Close $28.75 Range $26.55 - $31.25
Q4 2021
Shares 43,588 Value ($000) $1,415 Avg Close $28.81 Range $26.96 - $30.18
Q3 2021
Shares 44,278 Value ($000) $1,427 Avg Close $26.84 Range $25.13 - $29.48
Q2 2021
Shares 44,278 Value ($000) $1,364 Avg Close $28.68 Range $26.46 - $30.01
Q1 2021
Shares 44,278 Value ($000) $1,490 Avg Close $26.96 Range $22.88 - $31.46
Q4 2020
Shares 52,778 Value ($000) $1,441 Avg Close $21.43 Range $17.94 - $24.39
Q3 2020
Shares 53,588 Value ($000) $1,147 Avg Close $19.46 Range $17.12 - $21.53
Q2 2020
Shares 53,588 Value ($000) $1,314 Avg Close $20.20 Range $16.94 - $23.43
Q1 2020
Shares 53,588 Value ($000) $1,249 Avg Close $24.78 Range $17.12 - $28.91
Q4 2019
Shares 58,735 Value ($000) $2,027 Avg Close $28.54 Range $27.07 - $29.57
Q3 2019
Shares 59,265 Value ($000) $2,022 Avg Close $27.63 Range $26.09 - $29.49
Q2 2019
Shares 59,265 Value ($000) $1,971 Avg Close $27.53 Range $25.93 - $29.78
Q1 2019
Shares 59,424 Value ($000) $1,998 Avg Close $26.46 Range $22.22 - $29.26
Q4 2018
Shares 60,394 Value ($000) $1,717 Avg Close $24.90 Range $21.67 - $27.79
Q3 2018
Shares 60,288 Value ($000) $2,029 Avg Close $27.80 Range $25.88 - $28.95
Q2 2018
Shares 55,088 Value ($000) $1,798 Avg Close $25.54 Range $23.82 - $27.21
Q1 2018
Shares 55,738 Value ($000) $1,737 Avg Close $25.35 Range $23.38 - $26.74
Q4 2017
Shares 55,738 Value ($000) $1,776 Avg Close $25.83 Range $24.37 - $27.47
Q3 2017
Shares 55,738 Value ($000) $1,846 Avg Close $24.13 Range $21.97 - $26.07
Q2 2017
Shares 55,738 Value ($000) $1,793 Avg Close $24.70 Range $23.21 - $26.43
Q1 2017
Shares 55,738 Value ($000) $1,772 Avg Close $25.36 Range $23.07 - $27.91
Q4 2016
Shares 55,738 Value ($000) $1,987 Avg Close $23.89 Range $20.32 - $28.07
Q3 2016
Shares 55,738 Value ($000) $1,536 Avg Close $20.23 Range $17.79 - $21.76
Q2 2016
Shares 55,748 Value ($000) $1,385 Avg Close $17.98 Range $16.33 - $19.01
Q1 2016
Shares 58,237 Value ($000) $1,341 Avg Close $16.31 Range $14.56 - $17.61
Q4 2015
Shares 58,237 Value ($000) $1,342 Avg Close $17.74 Range $16.05 - $19.02
Q3 2015
Shares 58,237 Value ($000) $1,349 Avg Close $17.19 Range $15.87 - $18.41
Q2 2015
Shares 58,237 Value ($000) $1,455 Avg Close $17.54 Range $16.67 - $18.47
Q1 2015
Shares 58,237 Value ($000) $1,414 Avg Close $16.53 Range $14.93 - $17.69
Q4 2014
Shares 57,657 Value ($000) $1,415 Avg Close $16.81 Range $15.73 - $17.82
Q3 2014
Shares 58,322 Value ($000) $1,343 Avg Close $16.54 Range $15.65 - $17.46
Q2 2014
Shares 58,462 Value ($000) $1,443 Avg Close $16.48 Range $15.40 - $17.87
Q1 2014
Shares 58,462 Value ($000) $1,482 Avg Close $17.03 Range $15.26 - $18.41
Q4 2013
Shares 66,194 Value ($000) $1,777 Avg Close $18.35 Range $16.91 - $19.54
Q3 2013
Shares 65,703 Value ($000) $1,682 Avg Close $17.60 Range $16.34 - $18.76
Q2 2013
Shares 68,222 Value ($000) $1,677 Avg Close $16.43 Range $15.09 - $17.86